Last Price17.78 ▲0.11% Fri, Jul 30th 2021
NAV17.85 ▼0.01% Wed, Jul 28th 2021
Discount-0.38%
Day Range17.75 - 17.83
Daily Value1495k today / 4641k avg = 32%
Distribution Rate4.56%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.0σ1.4σ
-2.0σ$17.35$17.42$16.92$16.21
-1.5σ$17.44$17.49$17.06$16.44
-1.0σ$17.52$17.55$17.20$16.67
-0.5σ$17.61$17.62$17.34$16.90
0.0σ$17.69$17.69$17.48$17.13
0.5σ$17.78$17.76$17.63$17.36
1.0σ$17.86$17.82$17.77$17.59
1.5σ$17.94$17.89$17.91$17.82
2.0σ$18.03$17.96$18.05$18.05

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY